Daily Report
The Daily Report provides a day-by-day breakdown of all financial activity in your ISP — payments collected, bills generated, and outstanding amounts — for a selected date range. It is the primary tool for daily cash reconciliation and verifying field team collections.
Accessing the Daily Report
Navigate to Accounts > Daily Report in the left sidebar.
What the Report Shows
Each row in the Daily Report represents one calendar day and displays the total financial activity for that day:
| Column | Description |
|---|---|
| Date | The calendar date for the row. |
| Bills Generated | Total value of invoices raised for customers on that day. |
| Payments Collected | Total cash and online payments received from customers on that day. |
| Online Payments | Subset of payments processed through connected payment gateways (bKash, Nagad, etc.). |
| Cash Payments | Subset of payments recorded manually by operators. |
| Outstanding | Total amount due but not yet paid as of that day. |
| Operator | If filtered by operator, the reseller or manager responsible for the displayed transactions. |
Filtering the Report
Use the filter controls at the top of the page to narrow the data:
| Filter | Description |
|---|---|
| Date Range | Set a start and end date to view a specific period (e.g., the current week or month). |
| Operator | Filter to show only the activity of a specific reseller or manager. Admins see all operators by default. |
Click Apply Filters to refresh the report.
Exporting the Report
To export the Daily Report for use in spreadsheets or accounting software:
- Apply any desired filters.
- Click Export to Excel or Export to CSV.
- The file will download to your device.
Use Cases
Daily Cash Reconciliation
At the end of each working day, the admin or manager can open the Daily Report for today's date and verify that:
- The total payments collected match the cash handed over by field teams.
- Online gateway payments are consistent with the payment gateway's merchant dashboard.
- No unexplained discrepancies exist between bills generated and payments received.
Field Team Reporting
Resellers and operators can use the Daily Report to generate a summary of their own collections for the day and submit it to the ISP admin as confirmation of daily activity.
Identifying Low-Collection Days
Reviewing the Daily Report over a week or month can highlight days with unusually low collections, which may indicate a problem with a payment gateway, an operator who has not been submitting payments, or a seasonal pattern worth investigating.
Relationship to Other Reports
| Report | Difference |
|---|---|
| Daily Report | Day-by-day view; best for short-term reconciliation. |
| Monthly Report | Month-by-month summary; best for financial closing and management reporting. |
| Customer Payments | Full transaction-level log; use when you need individual payment details. |